JIADE LIMITED (JDZG)

Every figure this model derived for JDZG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 623,744 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 2,826,372 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 12,564,338 AssetsCurrent 2025-12-31
current liabilities 3,107,143 LiabilitiesCurrent 2025-12-31
equity 17,235,529 StockholdersEquity 2025-12-31
interest expense 43,103 InterestExpenseNonoperating 2025-12-31
ocf -13,322 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 3,673,691 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 895,487 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up JDZG on one particular measure came for.

RatioValue
cash operating margin-13.11
current ratio4.05
current ratio reported4.04
deferred revenue growth-93.4
dilution pct124.85
fcf margin-17.34
interest cover-40.53
operating margin-47.55
owner earnings margin-41.72
revenue growth43.07
revenue growth per share-36.37
roic-9.58
rule of 40-4.48
sbc pct revenue24.38

What to be careful about

What this model itself distrusts about JDZG's figures. Written by the derivation as it ran, not added afterwards.